Croban’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Croban’s Portfolio XSOE Stock Details XSOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$224K	Buy	+4,555	New	+$212K	0.1%	78
2026 Q1	–	Sell	-7,142	Closed	-$279K	–	84
2025 Q4	$279K	Sell	7,142 -38,842	-84%	-$1.5M	0.13%	76
2025 Q3	$1.74M	Buy	45,984 +15,907	+53%	+$570K	1.16%	30
2025 Q2	$1.04M	Buy	30,077 +1,438	+5%	+$46K	0.89%	50
2025 Q1	$884K	Buy	28,639 +5,545	+24%	+$172K	0.81%	53
2024 Q4	$704K	Buy	+23,094	New	+$740K	0.69%	63
2023 Q4	$704K	Buy	+23,094	New	+$629K	0.7%	62

Other funds holding XSOE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ETS

ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return

Croban's XSOE Position: Q2 2026 in Review

Croban opened a new position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q2 2026: 4,555 shares worth $224K. The stake represents 0.1% of the portfolio and ranks #78 among its holdings. This is a return to the name: Croban previously reported a position in XSOE as recently as Q4 2025.

Croban first reported a position in XSOE in Q4 2023 and has held it in 7 quarters since. The position peaked at $1.74M in Q3 2025. 235 funds tracked by Wall St. Rank hold XSOE as of Q2 2026.

Croban held 4,555 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $224K as of Q2 2026.
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund was a new Croban position in Q2 2026.
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up 0.1% of Croban's portfolio in Q2 2026, its #78 holding.
Croban first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2023 and has held it in 7 quarters since.
Croban's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $1.74M in Q3 2025.
235 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q2 2026.

Based on Croban's 13F filing for Q2 2026, filed 3 Aug 2026.